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Rawlings Transport (1972 ) Limited

00721920

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

34-35 Bell Road Daneshill East Industrial Estate, Basingstoke, RG24 8PU
Incorporated 18/04/1962

Previously known as

Edward Rawlings (Hook) Limited · until 14/06/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

49410
Freight transport by road

Officers

Paul Edward Rawlings

director

British · England · Age 57

Steven Richard Rapley

director · Since 23/10/2018

British · England · Age 58

Former

Mary Yolande Stent

director · Resigned 30/09/2021

Tracy Caron Rapley

director · Resigned 30/09/2021

Edward Terry Rawlings

secretary · Resigned 09/09/2025

Edward Terry Rawlings

director · Resigned 09/09/2025

Persons with Significant Control

Mr Paul Edward Rawlings

Significant control

British · England · Age 57

34-35 Bell Road, Daneshill East Industrial Estate, Basingstoke, RG24 8PU

Notified 06/04/2016

Edward Rawlings Properties Limited

75–100% shares

34-35, Bell Road, Basingstoke, RG24 8FB

Reg: 00781413 · Companies House · Limited Company

Notified 01/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2018Registered 03/07/2018

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line134-35 Bell Road Daneshill East Industrial Estate
2026-06-08

34-35 BELL ROAD

post townBasingstoke
2026-06-08

BASINGSTOKE

CompanyRankvs 1253+ SIC 49410 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£887k

Cash in the bank

Profit Before Tax

£279k

Bottom line earnings

Net Current Assets

£652k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£2.9M

Debtors

£1.4M

Cost of Sales

£6.9M

Admin Expenses

£2.0M

Profit After Tax

£257k

61avg. employees+6

Tax at Year End

Corp tax£58k

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£257k
20241.17

Derived from filed accounts. Not audited figures.